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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 230.00 | 28 151.00 | 1 079.00 | 29 230.00 |
AR Technical installations, industrial equipment and tools | 299 334.00 | 285 902.00 | 13 432.00 | 299 334.00 |
AT Other tangible assets | 171 140.00 | 145 878.00 | 25 261.00 | 171 140.00 |
BH Other financial assets | 28 107.00 | | 28 107.00 | 28 107.00 |
BJ TOTAL (I) | 527 810.00 | 459 931.00 | 67 879.00 | 527 810.00 |
BL Raw materials, supplies | 448 193.00 | 8 730.00 | 439 462.00 | 448 193.00 |
BR Intermediate and finished products | 313 693.00 | | 313 693.00 | 313 693.00 |
BT Goods | 317 764.00 | | 317 764.00 | 317 764.00 |
BX Customers and related accounts | 1 048 207.00 | 42 311.00 | 1 005 896.00 | 1 048 207.00 |
BZ Other receivables | 72 089.00 | | 72 089.00 | 72 089.00 |
CF Cash and cash equivalents | 6 121 102.00 | | 6 121 102.00 | 6 121 102.00 |
CH Prepaid expenses | 40 754.00 | | 40 754.00 | 40 754.00 |
CJ TOTAL (II) | 8 361 802.00 | 51 041.00 | 8 310 761.00 | 8 361 802.00 |
CO Grand total (0 to V) | 8 889 612.00 | 510 973.00 | 8 378 640.00 | 8 889 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 380.00 | | | 300 380.00 |
DD Legal reserve (1) | 30 038.00 | | | 30 038.00 |
DG Other reserves | 1 729 918.00 | | | 1 729 918.00 |
DH Retained earnings | 4 747 006.00 | | | 4 747 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 622.00 | | | 952 622.00 |
DL TOTAL (I) | 7 759 964.00 | | | 7 759 964.00 |
DX Trade payables and related accounts | 354 963.00 | | | 354 963.00 |
DY Tax and social security liabilities | 263 329.00 | | | 263 329.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 618 676.00 | | | 618 676.00 |
EE Grand total (I to V) | 8 378 640.00 | | | 8 378 640.00 |
EG Accrued income and payables due within one year | 618 676.00 | | | 618 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 447 560.00 | 55 184.00 | 2 502 744.00 | 2 447 560.00 |
FD Production sold - goods | 773 505.00 | 3 301 651.00 | 4 075 155.00 | 773 505.00 |
FG Production sold - services | 37 374.00 | 69 550.00 | 106 924.00 | 37 374.00 |
FJ Net sales | 3 258 438.00 | 3 426 385.00 | 6 684 823.00 | 3 258 438.00 |
FM Inventory production | | | -13 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 705.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 6 683 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 311.00 | |
FT Inventory change (goods) | | | 79 066.00 | |
FU Purchases of raw materials and other supplies | | | 2 185 526.00 | |
FV Inventory change (raw materials and supplies) | | | -102 416.00 | |
FW Other purchases and external expenses | | | 656 546.00 | |
FX Taxes, duties, and similar payments | | | 47 217.00 | |
FY Salaries and Wages | | | 558 724.00 | |
FZ Social Security Contributions | | | 284 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 041.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 5 314 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 964.00 | |
GL Other interest and similar income | | | 42 415.00 | |
GP Total financial income (V) | | | 42 415.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 360.00 | | | -1 360.00 |
HA Exceptional income from management transactions | 15 397.00 | | | 15 397.00 |
HD Total exceptional income (VII) | 15 397.00 | | | 15 397.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 396.00 | | | 15 396.00 |
HK Income tax | 471 954.00 | | | 471 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 741 263.00 | | | 6 741 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788 641.00 | | | 5 788 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 622.00 | | | 952 622.00 |
HP References: Equipment leasing | 21 317.00 | | | 21 317.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 523 251.00 | | 4 559.00 | 523 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 107.00 | |
I4 DECREASES Grand Total | | | 527 810.00 | |
IO DECREASES Total including other intangible assets | | | 29 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 570.00 | | 2 660.00 | 26 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 575.00 | | 1 899.00 | 468 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 107.00 | | | 28 107.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 596.00 | 18 334.00 | | 441 596.00 |
PE DEPRECIATION Total including other intangible assets | 23 399.00 | 4 752.00 | | 23 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 197.00 | 13 582.00 | | 418 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 306.00 | 8 730.00 | 7 306.00 | 7 306.00 |
6T Receivables | 4 758.00 | 42 311.00 | 4 758.00 | 4 758.00 |
7B Total provisions for depreciation | 12 064.00 | 51 041.00 | 12 064.00 | 12 064.00 |
7C Grand total | 12 064.00 | 51 041.00 | 12 064.00 | 12 064.00 |
UE of which provisions and reversals: - Operating | | 51 041.00 | 12 064.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 354 963.00 | 354 963.00 | | 354 963.00 |
8C Staff and Related Accounts | 111 945.00 | 111 945.00 | | 111 945.00 |
8D Social Security and Other Social Organizations | 96 301.00 | 96 301.00 | | 96 301.00 |
8E Income Taxes | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 28 107.00 | 28 107.00 | | 28 107.00 |
UX Other trade receivables | 997 573.00 | | | 997 573.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 50 635.00 | | | 50 635.00 |
VB VAT | 13 496.00 | | | 13 496.00 |
VN Other taxes, similar payments | 12 289.00 | | | 12 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 453.00 | 21 453.00 | | 21 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 213.00 | | | 46 213.00 |
VS Prepaid expenses | 40 754.00 | | | 40 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 157.00 | 1 189 157.00 | | 1 189 157.00 |
VW VAT | 19 630.00 | 19 630.00 | | 19 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 676.00 | 618 676.00 | | 618 676.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 627.00 | | | 23 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 073.00 | | | 54 073.00 |
ST Other accounts | 423 216.00 | | | 423 216.00 |
XQ Rental, rental and co-ownership charges | 139 141.00 | | | 139 141.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 21 437.00 | | | 21 437.00 |
YT Subcontracting | 38 206.00 | | | 38 206.00 |
YU External personnel | 23 681.00 | | | 23 681.00 |
YW Business tax | 29 756.00 | | | 29 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 383.00 | | | 53 383.00 |
YY Amount of VAT collected | 651 639.00 | | | 651 639.00 |
YZ Total deductible VAT on goods and services | 357 397.00 | | | 357 397.00 |
ZE Dividends | 600 001.00 | | | 600 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 318.00 | | | 678 318.00 |
